Home > Pioneer Bank > Total Deposits

Pioneer Bank, Total Deposits

2023-12-31Rank
Total deposits$1,575,557,000608
Deposits held in domestic offices$1,575,557,000605
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,089,0001,650
Demand deposits$106,697,0001,558
Nontransaction accounts$1,415,467,000458
Money market deposit accounts (MMDAs)$462,471,000474
Other savings deposits (excluding MMDAs)$802,925,000203
Total time deposits$150,072,0001,350
Total time and savings deposits$1,468,859,000478
Noninterest-bearing deposits$473,700,000439
Interest-bearing deposits$1,101,857,000629
Retail deposits$1,528,484,000518
Estimated insured deposits$895,911,000700
IRAs and Keogh plan accounts$17,150,000987
Brokered deposits$31,617,000895
Fully insured brokered deposits$31,617,000823
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,686,977,000571
Deposits held in domestic offices$1,686,977,000569
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,066,0001,502
Demand deposits$127,330,0001,385
Nontransaction accounts$1,508,912,000435
Money market deposit accounts (MMDAs)$475,166,000471
Other savings deposits (excluding MMDAs)$905,127,000189
Total time deposits$128,619,0001,459
Total time and savings deposits$1,559,648,000457
Noninterest-bearing deposits$607,803,000367
Interest-bearing deposits$1,079,174,000636
Retail deposits$1,651,215,000493
Estimated insured deposits$880,639,000714
IRAs and Keogh plan accounts$17,611,000507
Brokered deposits$20,000,0001,071
Fully insured brokered deposits$20,000,000954
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,594,450,000592
Deposits held in domestic offices$1,594,450,000590
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,405,0001,611
Demand deposits$116,159,0001,484
Nontransaction accounts$1,430,045,000444
Money market deposit accounts (MMDAs)$460,506,000465
Other savings deposits (excluding MMDAs)$851,972,000199
Total time deposits$117,568,0001,486
Total time and savings deposits$1,478,291,000464
Noninterest-bearing deposits$526,254,000411
Interest-bearing deposits$1,068,196,000617
Retail deposits$1,547,991,000509
Estimated insured deposits$906,387,000673
IRAs and Keogh plan accounts$17,928,000955
Brokered deposits$36,536,000784
Fully insured brokered deposits$36,536,000708
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,613,845,000587
Deposits held in domestic offices$1,613,845,000585
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,390,0001,561
Demand deposits$124,988,0001,460
Nontransaction accounts$1,434,455,000459
Money market deposit accounts (MMDAs)$448,945,000496
Other savings deposits (excluding MMDAs)$918,291,000203
Total time deposits$67,219,0002,080
Total time and savings deposits$1,488,857,000473
Noninterest-bearing deposits$571,530,000412
Interest-bearing deposits$1,042,315,000648
Retail deposits$1,604,453,000513
Estimated insured deposits$872,337,000719
IRAs and Keogh plan accounts$18,708,000500
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,588,662,000594
Deposits held in domestic offices$1,588,662,000592
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,909,0001,580
Demand deposits$130,232,0001,439
Nontransaction accounts$1,404,753,000464
Money market deposit accounts (MMDAs)$407,266,000541
Other savings deposits (excluding MMDAs)$933,521,000217
Total time deposits$63,966,0001,998
Total time and savings deposits$1,458,430,000475
Noninterest-bearing deposits$579,677,000426
Interest-bearing deposits$1,008,985,000653
Retail deposits$1,580,562,000531
Estimated insured deposits$886,967,000684
IRAs and Keogh plan accounts$19,836,000890
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,825,779,000522
Deposits held in domestic offices$1,825,779,000521
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,040,0001,443
Demand deposits$142,164,0001,380
Nontransaction accounts$1,618,739,000414
Money market deposit accounts (MMDAs)$444,141,000533
Other savings deposits (excluding MMDAs)$1,105,426,000189
Total time deposits$69,172,0001,829
Total time and savings deposits$1,683,615,000429
Noninterest-bearing deposits$708,853,000372
Interest-bearing deposits$1,116,926,000585
Retail deposits$1,815,070,000470
Estimated insured deposits$931,441,000656
IRAs and Keogh plan accounts$21,194,000485
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,729,742,000549
Deposits held in domestic offices$1,729,742,000547
Individuals, partnerships, and corporations$1,273,589,000651
U.S. Government$0821
States and political subdivisions in the U.S.$456,153,000181
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,332,0001,558
Demand deposits$135,410,0001,416
Nontransaction accounts$1,538,410,000426
Money market deposit accounts (MMDAs)$486,835,000508
Other savings deposits (excluding MMDAs)$970,995,000224
Total time deposits$80,580,0001,611
Total time and savings deposits$1,594,332,000452
Noninterest-bearing deposits$593,475,000433
Interest-bearing deposits$1,136,267,000571
Retail deposits$1,711,099,000507
Estimated insured deposits$912,466,000670
IRAs and Keogh plan accounts$21,885,000847
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,758,828,000543
Deposits held in domestic offices$1,758,828,000541
Individuals, partnerships, and corporations$1,243,078,000663
U.S. Government$0814
States and political subdivisions in the U.S.$515,750,000168
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,141,0001,482
Demand deposits$133,609,0001,408
Nontransaction accounts$1,560,687,000429
Money market deposit accounts (MMDAs)$467,276,000530
Other savings deposits (excluding MMDAs)$1,010,652,000215
Total time deposits$82,759,0001,590
Total time and savings deposits$1,625,219,000449
Noninterest-bearing deposits$602,358,000433
Interest-bearing deposits$1,156,470,000571
Retail deposits$1,740,827,000499
Estimated insured deposits$903,161,000683
IRAs and Keogh plan accounts$22,541,000484
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,627,942,000578
Deposits held in domestic offices$1,627,942,000578
Individuals, partnerships, and corporations$1,237,268,000668
U.S. Government$0909
States and political subdivisions in the U.S.$390,673,000207
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,242,0001,615
Demand deposits$120,059,0001,510
Nontransaction accounts$1,453,699,000451
Money market deposit accounts (MMDAs)$438,957,000556
Other savings deposits (excluding MMDAs)$928,190,000227
Total time deposits$86,551,0001,579
Total time and savings deposits$1,507,882,000478
Noninterest-bearing deposits$554,271,000458
Interest-bearing deposits$1,073,671,000606
Retail deposits$1,608,231,000536
Estimated insured deposits$890,749,000669
IRAs and Keogh plan accounts$23,050,000822
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,749,764,000536
Deposits held in domestic offices$1,749,764,000536
Individuals, partnerships, and corporations$1,232,743,000661
U.S. Government$0842
States and political subdivisions in the U.S.$517,022,000160
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,768,0001,482
Demand deposits$122,442,0001,424
Nontransaction accounts$1,567,997,000430
Money market deposit accounts (MMDAs)$457,979,000540
Other savings deposits (excluding MMDAs)$1,019,602,000213
Total time deposits$90,416,0001,595
Total time and savings deposits$1,627,323,000441
Noninterest-bearing deposits$637,899,000407
Interest-bearing deposits$1,111,865,000592
Retail deposits$1,729,672,000492
Estimated insured deposits$909,571,000661
IRAs and Keogh plan accounts$24,580,000492
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,579,519,000576
Deposits held in domestic offices$1,579,519,000575
Individuals, partnerships, and corporations$1,198,895,000670
U.S. Government$0841
States and political subdivisions in the U.S.$380,624,000198
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,573,0001,634
Demand deposits$108,894,0001,513
Nontransaction accounts$1,422,946,000468
Money market deposit accounts (MMDAs)$445,389,000539
Other savings deposits (excluding MMDAs)$882,691,000240
Total time deposits$94,867,0001,568
Total time and savings deposits$1,470,625,000482
Noninterest-bearing deposits$504,897,000484
Interest-bearing deposits$1,074,622,000596
Retail deposits$1,558,658,000527
Estimated insured deposits$896,880,000661
IRAs and Keogh plan accounts$25,177,000796
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,580,910,000565
Deposits held in domestic offices$1,580,910,000564
Individuals, partnerships, and corporations$1,201,005,000654
U.S. Government$0837
States and political subdivisions in the U.S.$379,905,000193
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,824,0001,398
Demand deposits$116,752,0001,372
Nontransaction accounts$1,404,086,000477
Money market deposit accounts (MMDAs)$380,194,000597
Other savings deposits (excluding MMDAs)$926,820,000236
Total time deposits$97,073,0001,560
Total time and savings deposits$1,464,158,000486
Noninterest-bearing deposits$554,686,000434
Interest-bearing deposits$1,026,224,000622
Retail deposits$1,560,042,000509
Estimated insured deposits$886,946,000659
IRAs and Keogh plan accounts$26,390,000478
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,370,536,000611
Deposits held in domestic offices$1,370,536,000609
Individuals, partnerships, and corporations$1,104,942,000676
U.S. Government$0909
States and political subdivisions in the U.S.$265,594,000264
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,981,0001,436
Demand deposits$104,194,0001,318
Nontransaction accounts$1,217,555,000520
Money market deposit accounts (MMDAs)$348,333,000604
Other savings deposits (excluding MMDAs)$768,981,000276
Total time deposits$100,241,0001,547
Total time and savings deposits$1,266,342,000525
Noninterest-bearing deposits$465,150,000452
Interest-bearing deposits$905,386,000660
Retail deposits$1,349,144,000552
Estimated insured deposits$842,071,000664
IRAs and Keogh plan accounts$26,713,000755
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,425,438,000571
Deposits held in domestic offices$1,425,438,000569
Individuals, partnerships, and corporations$1,057,186,000679
U.S. Government$0867
States and political subdivisions in the U.S.$368,252,000185
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,765,0001,040
Demand deposits$109,294,0001,189
Nontransaction accounts$1,238,673,000513
Money market deposit accounts (MMDAs)$351,610,000580
Other savings deposits (excluding MMDAs)$778,950,000266
Total time deposits$108,114,0001,479
Total time and savings deposits$1,316,144,000509
Noninterest-bearing deposits$522,963,000396
Interest-bearing deposits$902,475,000644
Retail deposits$1,401,588,000511
Estimated insured deposits$831,554,000660
IRAs and Keogh plan accounts$26,984,000477
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,317,897,000606
Deposits held in domestic offices$1,317,897,000604
Individuals, partnerships, and corporations$1,050,573,000680
U.S. Government$0863
States and political subdivisions in the U.S.$267,324,000240
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,986,0001,323
Demand deposits$99,665,0001,240
Nontransaction accounts$1,171,911,000540
Money market deposit accounts (MMDAs)$335,996,000588
Other savings deposits (excluding MMDAs)$716,355,000284
Total time deposits$119,559,0001,382
Total time and savings deposits$1,218,232,000548
Noninterest-bearing deposits$437,538,000460
Interest-bearing deposits$880,359,000652
Retail deposits$1,287,886,000544
Estimated insured deposits$840,176,000655
IRAs and Keogh plan accounts$27,224,000735
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,283,331,000557
Deposits held in domestic offices$1,283,331,000555
Individuals, partnerships, and corporations$940,291,000665
U.S. Government$0886
States and political subdivisions in the U.S.$343,039,000189
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,594,0001,079
Demand deposits$87,419,0001,069
Nontransaction accounts$1,144,736,000512
Money market deposit accounts (MMDAs)$354,724,000550
Other savings deposits (excluding MMDAs)$666,524,000267
Total time deposits$123,488,0001,392
Total time and savings deposits$1,195,911,000517
Noninterest-bearing deposits$369,077,000417
Interest-bearing deposits$914,254,000596
Retail deposits$1,252,111,000497
Estimated insured deposits$750,930,000659
IRAs and Keogh plan accounts$27,161,000470
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,186,827,000583
Deposits held in domestic offices$1,186,827,000581
Individuals, partnerships, and corporations$931,238,000663
U.S. Government$01,019
States and political subdivisions in the U.S.$255,589,000232
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,796,0001,096
Demand deposits$95,810,000967
Nontransaction accounts$1,053,031,000544
Money market deposit accounts (MMDAs)$325,524,000568
Other savings deposits (excluding MMDAs)$598,950,000296
Total time deposits$128,556,0001,342
Total time and savings deposits$1,091,017,000548
Noninterest-bearing deposits$351,436,000429
Interest-bearing deposits$835,391,000632
Retail deposits$1,151,720,000528
Estimated insured deposits$745,180,000651
IRAs and Keogh plan accounts$27,424,000732
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,337,376,000522
Deposits held in domestic offices$1,337,376,000519
Individuals, partnerships, and corporations$1,061,790,000574
U.S. Government$0960
States and political subdivisions in the U.S.$275,585,000207
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,136,000498
Demand deposits$80,163,0001,120
Nontransaction accounts$1,091,239,000521
Money market deposit accounts (MMDAs)$365,352,000509
Other savings deposits (excluding MMDAs)$594,484,000292
Total time deposits$131,404,0001,319
Total time and savings deposits$1,257,212,000484
Noninterest-bearing deposits$357,520,000396
Interest-bearing deposits$979,856,000540
Retail deposits$1,302,373,000459
Estimated insured deposits$902,721,000542
IRAs and Keogh plan accounts$29,186,000700
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,247,384,000554
Deposits held in domestic offices$1,247,384,000552
Individuals, partnerships, and corporations$938,506,000625
U.S. Government$0998
States and political subdivisions in the U.S.$308,879,000195
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,477,0001,111
Demand deposits$83,090,0001,069
Nontransaction accounts$1,118,908,000515
Money market deposit accounts (MMDAs)$349,152,000531
Other savings deposits (excluding MMDAs)$640,613,000267
Total time deposits$129,145,0001,321
Total time and savings deposits$1,164,295,000515
Noninterest-bearing deposits$380,150,000386
Interest-bearing deposits$867,234,000597
Retail deposits$1,216,106,000482
Estimated insured deposits$777,653,000622
IRAs and Keogh plan accounts$29,715,000695
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,119,866,000603
Deposits held in domestic offices$1,119,866,000602
Individuals, partnerships, and corporations$903,362,000647
U.S. Government$01,108
States and political subdivisions in the U.S.$216,505,000267
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,147,0001,175
Demand deposits$86,898,0001,032
Nontransaction accounts$996,720,000560
Money market deposit accounts (MMDAs)$291,185,000596
Other savings deposits (excluding MMDAs)$581,454,000297
Total time deposits$124,081,0001,341
Total time and savings deposits$1,032,969,000568
Noninterest-bearing deposits$356,282,000403
Interest-bearing deposits$763,584,000659
Retail deposits$1,093,171,000546
Estimated insured deposits$748,624,000630
IRAs and Keogh plan accounts$31,012,000657
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,239,169,000546
Deposits held in domestic offices$1,239,169,000544
Individuals, partnerships, and corporations$927,803,000625
U.S. Government$01,011
States and political subdivisions in the U.S.$311,366,000191
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,968,0001,049
Demand deposits$97,680,000904
Nontransaction accounts$1,106,201,000506
Money market deposit accounts (MMDAs)$340,407,000540
Other savings deposits (excluding MMDAs)$637,077,000269
Total time deposits$128,717,0001,288
Total time and savings deposits$1,141,489,000512
Noninterest-bearing deposits$412,046,000362
Interest-bearing deposits$827,123,000604
Retail deposits$1,211,612,000480
Estimated insured deposits$752,635,000620
IRAs and Keogh plan accounts$31,661,000656
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,155,649,000574
Deposits held in domestic offices$1,155,649,000572
Individuals, partnerships, and corporations$939,929,000614
U.S. Government$01,101
States and political subdivisions in the U.S.$215,720,000251
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,852,0001,145
Demand deposits$89,109,0001,002
Nontransaction accounts$1,030,797,000531
Money market deposit accounts (MMDAs)$329,490,000544
Other savings deposits (excluding MMDAs)$572,199,000289
Total time deposits$129,107,0001,249
Total time and savings deposits$1,066,540,000539
Noninterest-bearing deposits$345,106,000410
Interest-bearing deposits$810,543,000611
Retail deposits$1,128,575,000510
Estimated insured deposits$756,518,000627
IRAs and Keogh plan accounts$32,167,000644
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,185,976,000565
Deposits held in domestic offices$1,185,976,000563
Individuals, partnerships, and corporations$921,565,000627
U.S. Government$01,097
States and political subdivisions in the U.S.$264,410,000209
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,175,0001,103
Demand deposits$90,066,000980
Nontransaction accounts$1,055,800,000513
Money market deposit accounts (MMDAs)$336,308,000541
Other savings deposits (excluding MMDAs)$588,853,000283
Total time deposits$130,639,0001,232
Total time and savings deposits$1,095,909,000517
Noninterest-bearing deposits$336,724,000420
Interest-bearing deposits$849,252,000592
Retail deposits$1,159,720,000490
Estimated insured deposits$750,690,000639
IRAs and Keogh plan accounts$32,520,000643
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,118,594,000583
Deposits held in domestic offices$1,118,594,000581
Individuals, partnerships, and corporations$919,529,000621
U.S. Government$01,191
States and political subdivisions in the U.S.$199,065,000261
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,136,000841
Demand deposits$92,226,000965
Nontransaction accounts$957,458,000558
Money market deposit accounts (MMDAs)$309,575,000568
Other savings deposits (excluding MMDAs)$518,232,000316
Total time deposits$129,651,0001,251
Total time and savings deposits$1,026,368,000552
Noninterest-bearing deposits$335,607,000421
Interest-bearing deposits$782,987,000626
Retail deposits$1,096,030,000516
Estimated insured deposits$771,154,000605
IRAs and Keogh plan accounts$32,986,000629
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,164,472,000562
Deposits held in domestic offices$1,164,472,000560
Individuals, partnerships, and corporations$893,593,000634
U.S. Government$01,147
States and political subdivisions in the U.S.$270,879,000195
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,199,000787
Demand deposits$83,731,0001,030
Nontransaction accounts$999,273,000538
Money market deposit accounts (MMDAs)$323,603,000558
Other savings deposits (excluding MMDAs)$545,841,000296
Total time deposits$129,829,0001,263
Total time and savings deposits$1,080,741,000525
Noninterest-bearing deposits$361,123,000391
Interest-bearing deposits$803,349,000607
Retail deposits$1,142,239,000493
Estimated insured deposits$948,618,000499
IRAs and Keogh plan accounts$33,625,000636
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,014,936,000624
Deposits held in domestic offices$1,014,936,000622
Individuals, partnerships, and corporations$865,503,000642
U.S. Government$01,163
States and political subdivisions in the U.S.$149,433,000329
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,197,0001,079
Demand deposits$79,175,0001,105
Nontransaction accounts$886,739,000594
Money market deposit accounts (MMDAs)$295,253,000585
Other savings deposits (excluding MMDAs)$463,822,000347
Total time deposits$127,664,0001,286
Total time and savings deposits$935,761,000588
Noninterest-bearing deposits$276,029,000478
Interest-bearing deposits$738,907,000660
Retail deposits$994,637,000550
Estimated insured deposits$857,419,000546
IRAs and Keogh plan accounts$33,887,000636
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$992,690,000643
Deposits held in domestic offices$992,690,000641
Individuals, partnerships, and corporations$832,150,000674
U.S. Government$01,186
States and political subdivisions in the U.S.$160,540,000313
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,864,0001,241
Demand deposits$69,643,0001,254
Nontransaction accounts$876,826,000601
Money market deposit accounts (MMDAs)$284,468,000616
Other savings deposits (excluding MMDAs)$465,346,000353
Total time deposits$127,012,0001,300
Total time and savings deposits$923,047,000600
Noninterest-bearing deposits$273,558,000481
Interest-bearing deposits$719,132,000680
Retail deposits$972,749,000563
Estimated insured deposits$840,563,000556
IRAs and Keogh plan accounts$34,532,000621
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$941,682,000659
Deposits held in domestic offices$941,682,000657
Individuals, partnerships, and corporations$827,434,000659
U.S. Government$01,254
States and political subdivisions in the U.S.$114,248,000446
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,810,0001,465
Demand deposits$68,223,0001,267
Nontransaction accounts$839,872,000615
Money market deposit accounts (MMDAs)$248,009,000667
Other savings deposits (excluding MMDAs)$465,044,000340
Total time deposits$126,819,0001,283
Total time and savings deposits$873,459,000615
Noninterest-bearing deposits$274,597,000465
Interest-bearing deposits$667,085,000715
Retail deposits$923,208,000579
Estimated insured deposits$780,566,000580
IRAs and Keogh plan accounts$34,891,000622
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$964,417,000644
Deposits held in domestic offices$964,417,000642
Individuals, partnerships, and corporations$783,273,000688
U.S. Government$01,248
States and political subdivisions in the U.S.$181,144,000276
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,541,0001,358
Demand deposits$69,631,0001,214
Nontransaction accounts$859,876,000602
Money market deposit accounts (MMDAs)$250,841,000667
Other savings deposits (excluding MMDAs)$480,141,000321
Total time deposits$128,894,0001,273
Total time and savings deposits$894,786,000605
Noninterest-bearing deposits$298,554,000438
Interest-bearing deposits$665,863,000714
Retail deposits$946,501,000564
Estimated insured deposits$790,117,000574
IRAs and Keogh plan accounts$35,745,000624
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$869,021,000696
Deposits held in domestic offices$869,021,000695
Individuals, partnerships, and corporations$745,868,000717
U.S. Government$01,147
States and political subdivisions in the U.S.$123,153,000390
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,993,0001,505
Demand deposits$62,986,0001,316
Nontransaction accounts$774,028,000637
Money market deposit accounts (MMDAs)$222,035,000708
Other savings deposits (excluding MMDAs)$429,353,000352
Total time deposits$122,640,0001,342
Total time and savings deposits$806,035,000640
Noninterest-bearing deposits$241,899,000507
Interest-bearing deposits$627,122,000753
Retail deposits$849,240,000612
Estimated insured deposits$639,010,000698
IRAs and Keogh plan accounts$34,309,000656
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$860,872,000698
Deposits held in domestic offices$860,872,000696
Individuals, partnerships, and corporations$722,372,000745
U.S. Government$01,159
States and political subdivisions in the U.S.$138,500,000360
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,457,0001,397
Demand deposits$65,468,0001,259
Nontransaction accounts$760,415,000651
Money market deposit accounts (MMDAs)$222,435,000710
Other savings deposits (excluding MMDAs)$418,639,000367
Total time deposits$119,341,0001,395
Total time and savings deposits$795,404,000647
Noninterest-bearing deposits$241,772,000498
Interest-bearing deposits$619,100,000763
Retail deposits$844,679,000614
Estimated insured deposits$620,617,000722
IRAs and Keogh plan accounts$34,027,000659
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$787,528,000736
Deposits held in domestic offices$787,528,000733
Individuals, partnerships, and corporations$692,014,000766
U.S. Government$01,296
States and political subdivisions in the U.S.$95,514,000497
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,452,0001,701
Demand deposits$59,364,0001,399
Nontransaction accounts$701,076,000679
Money market deposit accounts (MMDAs)$193,976,000765
Other savings deposits (excluding MMDAs)$390,722,000377
Total time deposits$116,378,0001,418
Total time and savings deposits$728,164,000684
Noninterest-bearing deposits$213,185,000555
Interest-bearing deposits$574,343,000808
Retail deposits$776,143,000664
Estimated insured deposits$599,789,000728
IRAs and Keogh plan accounts$34,042,000661
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$825,779,000706
Deposits held in domestic offices$825,779,000704
Individuals, partnerships, and corporations$685,766,000763
U.S. Government$01,197
States and political subdivisions in the U.S.$140,013,000332
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,679,0001,620
Demand deposits$61,686,0001,289
Nontransaction accounts$739,100,000654
Money market deposit accounts (MMDAs)$210,667,000731
Other savings deposits (excluding MMDAs)$413,026,000350
Total time deposits$115,407,0001,458
Total time and savings deposits$764,093,000661
Noninterest-bearing deposits$237,962,000502
Interest-bearing deposits$587,817,000782
Retail deposits$817,374,000621
Estimated insured deposits$592,141,000733
IRAs and Keogh plan accounts$35,608,000649
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$773,867,000739
Deposits held in domestic offices$773,867,000736
Individuals, partnerships, and corporations$679,310,000756
U.S. Government$01,235
States and political subdivisions in the U.S.$94,557,000492
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,582,0001,275
Demand deposits$75,827,000999
Nontransaction accounts$670,285,000707
Money market deposit accounts (MMDAs)$196,166,000748
Other savings deposits (excluding MMDAs)$356,115,000400
Total time deposits$118,004,0001,448
Total time and savings deposits$698,040,000710
Noninterest-bearing deposits$192,190,000580
Interest-bearing deposits$581,677,000786
Retail deposits$764,349,000660
Estimated insured deposits$598,238,000722
IRAs and Keogh plan accounts$36,427,000642
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$760,599,000757
Deposits held in domestic offices$760,599,000756
Individuals, partnerships, and corporations$666,488,000773
U.S. Government$01,228
States and political subdivisions in the U.S.$94,111,000484
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,984,0001,168
Demand deposits$79,180,000926
Nontransaction accounts$650,615,000727
Money market deposit accounts (MMDAs)$187,006,000792
Other savings deposits (excluding MMDAs)$343,337,000414
Total time deposits$120,272,0001,435
Total time and savings deposits$681,419,000738
Noninterest-bearing deposits$189,397,000592
Interest-bearing deposits$571,202,000808
Retail deposits$752,090,000674
Estimated insured deposits$588,050,000739
IRAs and Keogh plan accounts$37,619,000614
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$699,104,000803
Deposits held in domestic offices$699,104,000801
Individuals, partnerships, and corporations$655,842,000776
U.S. Government$01,345
States and political subdivisions in the U.S.$2,678,0004,781
Commercial banks and other depository institutions in U.S.$40,584,000268
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,301,0001,856
Demand deposits$53,102,0001,505
Nontransaction accounts$622,803,000750
Money market deposit accounts (MMDAs)$125,179,0001,031
Other savings deposits (excluding MMDAs)$376,320,000360
Total time deposits$121,304,0001,436
Total time and savings deposits$646,002,000763
Noninterest-bearing deposits$158,212,000686
Interest-bearing deposits$540,892,000843
Retail deposits$690,597,000719
Estimated insured deposits$580,327,000740
IRAs and Keogh plan accounts$38,378,000602
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$688,171,000812
Deposits held in domestic offices$688,171,000811
Individuals, partnerships, and corporations$644,677,000789
U.S. Government$01,257
States and political subdivisions in the U.S.$1,048,0005,403
Commercial banks and other depository institutions in U.S.$42,446,000250
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,099,0001,822
Demand deposits$51,447,0001,466
Nontransaction accounts$614,072,000758
Money market deposit accounts (MMDAs)$122,010,0001,062
Other savings deposits (excluding MMDAs)$368,152,000356
Total time deposits$123,910,0001,418
Total time and savings deposits$636,724,000781
Noninterest-bearing deposits$150,625,000694
Interest-bearing deposits$537,546,000845
Retail deposits$679,243,000719
Estimated insured deposits$571,575,000749
IRAs and Keogh plan accounts$39,186,000600
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$687,738,000813
Deposits held in domestic offices$687,738,000810
Individuals, partnerships, and corporations$652,359,000769
U.S. Government$01,331
States and political subdivisions in the U.S.$1,048,0005,463
Commercial banks and other depository institutions in U.S.$34,331,000309
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,977,0001,927
Demand deposits$47,693,0001,572
Nontransaction accounts$617,761,000752
Money market deposit accounts (MMDAs)$119,370,0001,065
Other savings deposits (excluding MMDAs)$369,852,000348
Total time deposits$128,539,0001,377
Total time and savings deposits$640,045,000770
Noninterest-bearing deposits$150,421,000674
Interest-bearing deposits$537,317,000840
Retail deposits$680,228,000720
Estimated insured deposits$585,551,000726
IRAs and Keogh plan accounts$39,766,000598
Brokered deposits$390,0002,449
Fully insured brokered deposits$390,0002,293
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$681,722,000839
Deposits held in domestic offices$681,722,000836
Individuals, partnerships, and corporations$650,411,000782
U.S. Government$01,317
States and political subdivisions in the U.S.$1,080,0005,454
Commercial banks and other depository institutions in U.S.$30,231,000343
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,667,0001,996
Demand deposits$46,059,0001,608
Nontransaction accounts$614,055,000770
Money market deposit accounts (MMDAs)$126,078,0001,037
Other savings deposits (excluding MMDAs)$355,808,000366
Total time deposits$132,169,0001,348
Total time and savings deposits$635,663,000791
Noninterest-bearing deposits$146,469,000684
Interest-bearing deposits$535,253,000854
Retail deposits$674,612,000731
Estimated insured deposits$578,141,000751
IRAs and Keogh plan accounts$40,470,000598
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$651,348,000863
Deposits held in domestic offices$651,348,000859
Individuals, partnerships, and corporations$641,095,000785
U.S. Government$01,474
States and political subdivisions in the U.S.$1,080,0005,490
Commercial banks and other depository institutions in U.S.$9,173,000748
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,956,0002,090
Demand deposits$43,444,0001,678
Nontransaction accounts$586,392,000792
Money market deposit accounts (MMDAs)$119,983,0001,062
Other savings deposits (excluding MMDAs)$328,529,000390
Total time deposits$137,880,0001,302
Total time and savings deposits$607,904,000811
Noninterest-bearing deposits$143,336,000680
Interest-bearing deposits$508,012,000884
Retail deposits$644,246,000758
Estimated insured deposits$567,054,000750
IRAs and Keogh plan accounts$42,288,000577
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$660,670,000832
Deposits held in domestic offices$660,670,000830
Individuals, partnerships, and corporations$648,427,000774
U.S. Government$01,406
States and political subdivisions in the U.S.$1,103,0005,529
Commercial banks and other depository institutions in U.S.$11,140,000671
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,041,0001,811
Demand deposits$50,403,0001,364
Nontransaction accounts$590,629,000788
Money market deposit accounts (MMDAs)$123,427,0001,031
Other savings deposits (excluding MMDAs)$322,770,000392
Total time deposits$144,432,0001,271
Total time and savings deposits$610,267,000800
Noninterest-bearing deposits$143,627,000671
Interest-bearing deposits$517,043,000870
Retail deposits$653,413,000751
Estimated insured deposits$575,615,000748
IRAs and Keogh plan accounts$43,825,000573
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$657,399,000836
Deposits held in domestic offices$657,399,000832
Individuals, partnerships, and corporations$649,179,000767
U.S. Government$01,377
States and political subdivisions in the U.S.$1,103,0005,553
Commercial banks and other depository institutions in U.S.$7,117,000879
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,599,0002,022
Demand deposits$43,277,0001,583
Nontransaction accounts$593,800,000770
Money market deposit accounts (MMDAs)$121,978,0001,020
Other savings deposits (excluding MMDAs)$322,055,000382
Total time deposits$149,767,0001,245
Total time and savings deposits$614,122,000795
Noninterest-bearing deposits$135,763,000682
Interest-bearing deposits$521,636,000860
Retail deposits$650,040,000746
Estimated insured deposits$581,894,000737
IRAs and Keogh plan accounts$44,475,000569
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$644,870,000861
Deposits held in domestic offices$644,870,000857
Individuals, partnerships, and corporations$640,495,000778
U.S. Government$01,424
States and political subdivisions in the U.S.$1,276,0005,504
Commercial banks and other depository institutions in U.S.$3,099,0001,218
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,056,0001,987
Demand deposits$45,259,0001,469
Nontransaction accounts$579,814,000804
Money market deposit accounts (MMDAs)$115,050,0001,079
Other savings deposits (excluding MMDAs)$307,796,000407
Total time deposits$156,968,0001,212
Total time and savings deposits$599,611,000819
Noninterest-bearing deposits$131,792,000693
Interest-bearing deposits$513,078,000890
Retail deposits$637,682,000768
Estimated insured deposits$578,245,000745
IRAs and Keogh plan accounts$45,118,000557
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$659,556,000837
Deposits held in domestic offices$659,556,000834
Individuals, partnerships, and corporations$656,138,000764
U.S. Government$01,583
States and political subdivisions in the U.S.$1,330,0005,513
Commercial banks and other depository institutions in U.S.$2,088,0001,408
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,071,0001,955
Demand deposits$46,819,0001,447
Nontransaction accounts$593,485,000786
Money market deposit accounts (MMDAs)$125,797,0001,008
Other savings deposits (excluding MMDAs)$304,666,000403
Total time deposits$163,022,0001,184
Total time and savings deposits$612,737,000798
Noninterest-bearing deposits$133,012,000699
Interest-bearing deposits$526,544,000854
Retail deposits$651,772,000748
Estimated insured deposits$589,832,000773
IRAs and Keogh plan accounts$45,444,000567
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$656,147,000831
Deposits held in domestic offices$656,147,000829
Individuals, partnerships, and corporations$653,738,000753
U.S. Government$01,457
States and political subdivisions in the U.S.$330,0006,099
Commercial banks and other depository institutions in U.S.$2,079,0001,424
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,690,0001,892
Demand deposits$45,225,0001,371
Nontransaction accounts$592,457,000790
Money market deposit accounts (MMDAs)$129,840,000979
Other savings deposits (excluding MMDAs)$293,599,000397
Total time deposits$169,018,0001,184
Total time and savings deposits$610,922,000801
Noninterest-bearing deposits$124,198,000706
Interest-bearing deposits$531,949,000841
Retail deposits$649,584,000738
Estimated insured deposits$584,184,000783
IRAs and Keogh plan accounts$46,959,000558
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$664,558,000817
Deposits held in domestic offices$664,558,000814
Individuals, partnerships, and corporations$662,159,000747
U.S. Government$01,535
States and political subdivisions in the U.S.$330,0006,131
Commercial banks and other depository institutions in U.S.$2,069,0001,441
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,870,0001,894
Demand deposits$43,316,0001,402
Nontransaction accounts$601,688,000771
Money market deposit accounts (MMDAs)$133,785,000950
Other savings deposits (excluding MMDAs)$291,590,000399
Total time deposits$176,313,0001,160
Total time and savings deposits$621,242,000792
Noninterest-bearing deposits$120,541,000698
Interest-bearing deposits$544,017,000827
Retail deposits$658,639,000723
Estimated insured deposits$589,643,000773
IRAs and Keogh plan accounts$48,418,000530
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$661,715,000820
Deposits held in domestic offices$661,715,000818
Individuals, partnerships, and corporations$659,437,000751
U.S. Government$01,579
States and political subdivisions in the U.S.$217,0006,277
Commercial banks and other depository institutions in U.S.$2,061,0001,433
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,813,0001,867
Demand deposits$43,914,0001,359
Nontransaction accounts$597,902,000780
Money market deposit accounts (MMDAs)$131,584,000967
Other savings deposits (excluding MMDAs)$283,005,000398
Total time deposits$183,313,0001,145
Total time and savings deposits$617,801,000791
Noninterest-bearing deposits$121,469,000686
Interest-bearing deposits$540,246,000847
Retail deposits$656,061,000731
Estimated insured deposits$588,541,000777
IRAs and Keogh plan accounts$49,407,000517
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$665,760,000809
Deposits held in domestic offices$665,760,000806
Individuals, partnerships, and corporations$654,353,000757
U.S. Government$47,000531
States and political subdivisions in the U.S.$10,308,0002,861
Commercial banks and other depository institutions in U.S.$1,052,0001,695
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,933,0001,797
Demand deposits$42,093,0001,357
Nontransaction accounts$602,827,000768
Money market deposit accounts (MMDAs)$126,960,000970
Other savings deposits (excluding MMDAs)$273,678,000399
Total time deposits$202,189,0001,061
Total time and savings deposits$623,667,000765
Noninterest-bearing deposits$114,741,000682
Interest-bearing deposits$551,019,000814
Retail deposits$650,109,000724
Estimated insured deposits$580,591,000783
IRAs and Keogh plan accounts$50,411,000510
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$673,219,000801
Deposits held in domestic offices$673,219,000798
Individuals, partnerships, and corporations$661,848,000749
U.S. Government$16,000658
States and political subdivisions in the U.S.$10,308,0002,754
Commercial banks and other depository institutions in U.S.$1,047,0001,729
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,799,0001,603
Demand deposits$44,357,0001,199
Nontransaction accounts$608,420,000764
Money market deposit accounts (MMDAs)$126,039,000969
Other savings deposits (excluding MMDAs)$270,931,000387
Total time deposits$211,450,0001,044
Total time and savings deposits$628,862,000763
Noninterest-bearing deposits$117,842,000651
Interest-bearing deposits$555,377,000820
Retail deposits$656,972,000713
Estimated insured deposits$590,999,000769
IRAs and Keogh plan accounts$51,925,000500
Brokered deposits$300,0002,931
Fully insured brokered deposits$300,0002,774
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$679,331,000791
Deposits held in domestic offices$679,331,000788
Individuals, partnerships, and corporations$667,981,000741
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$10,307,0002,753
Commercial banks and other depository institutions in U.S.$1,042,0001,773
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,510,0001,575
Demand deposits$43,284,0001,174
Nontransaction accounts$614,821,000756
Money market deposit accounts (MMDAs)$120,589,000993
Other savings deposits (excluding MMDAs)$273,905,000381
Total time deposits$220,327,0001,023
Total time and savings deposits$636,047,000762
Noninterest-bearing deposits$117,519,000626
Interest-bearing deposits$561,812,000812
Retail deposits$663,403,000693
Estimated insured deposits$601,095,000753
IRAs and Keogh plan accounts$52,712,000487
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$666,876,000811
Deposits held in domestic offices$666,876,000809
Individuals, partnerships, and corporations$655,693,000756
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$10,145,0002,825
Commercial banks and other depository institutions in U.S.$1,037,0001,774
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,753,0001,656
Demand deposits$40,726,0001,220
Nontransaction accounts$605,123,000779
Money market deposit accounts (MMDAs)$114,758,0001,021
Other savings deposits (excluding MMDAs)$262,267,000399
Total time deposits$228,098,0001,013
Total time and savings deposits$626,150,000783
Noninterest-bearing deposits$108,576,000650
Interest-bearing deposits$558,300,000830
Retail deposits$648,856,000720
Estimated insured deposits$592,177,000775
IRAs and Keogh plan accounts$54,686,000477
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$661,799,000818
Deposits held in domestic offices$661,799,000816
Individuals, partnerships, and corporations$650,568,000775
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$10,198,0002,802
Commercial banks and other depository institutions in U.S.$1,032,0001,790
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,274,0001,750
Demand deposits$35,540,0001,406
Nontransaction accounts$603,525,000779
Money market deposit accounts (MMDAs)$113,710,0001,019
Other savings deposits (excluding MMDAs)$254,841,000393
Total time deposits$234,974,0001,007
Total time and savings deposits$626,259,000780
Noninterest-bearing deposits$102,099,000668
Interest-bearing deposits$559,700,000827
Retail deposits$643,015,000724
Estimated insured deposits$583,084,000783
IRAs and Keogh plan accounts$54,766,000481
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$656,986,000826
Deposits held in domestic offices$656,986,000823
Individuals, partnerships, and corporations$646,376,000773
U.S. Government$03,279
States and political subdivisions in the U.S.$10,581,0002,694
Commercial banks and other depository institutions in U.S.$29,0003,201
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,480,0001,733
Demand deposits$35,126,0001,356
Nontransaction accounts$601,506,000794
Money market deposit accounts (MMDAs)$112,966,0001,038
Other savings deposits (excluding MMDAs)$247,494,000395
Total time deposits$241,046,0001,021
Total time and savings deposits$621,860,000796
Noninterest-bearing deposits$100,473,000656
Interest-bearing deposits$556,513,000839
Retail deposits$638,120,000719
Estimated insured deposits$572,962,000765
IRAs and Keogh plan accounts$54,883,000484
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$659,371,000814
Deposits held in domestic offices$659,371,000812
Individuals, partnerships, and corporations$648,747,000762
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$10,579,0002,706
Commercial banks and other depository institutions in U.S.$29,0003,220
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,133,0001,700
Demand deposits$34,412,0001,357
Nontransaction accounts$603,238,000787
Money market deposit accounts (MMDAs)$110,626,0001,041
Other savings deposits (excluding MMDAs)$247,584,000385
Total time deposits$245,028,0001,017
Total time and savings deposits$624,959,000790
Noninterest-bearing deposits$98,295,000645
Interest-bearing deposits$561,076,000835
Retail deposits$642,731,000705
Estimated insured deposits$578,158,000755
IRAs and Keogh plan accounts$54,257,000481
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$646,548,000847
Deposits held in domestic offices$646,548,000844
Individuals, partnerships, and corporations$635,515,000787
U.S. Government$03,500
States and political subdivisions in the U.S.$11,004,0002,741
Commercial banks and other depository institutions in U.S.$29,0003,258
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,978,0001,686
Demand deposits$34,794,0001,296
Nontransaction accounts$590,570,000818
Money market deposit accounts (MMDAs)$103,161,0001,120
Other savings deposits (excluding MMDAs)$234,819,000397
Total time deposits$252,590,0001,027
Total time and savings deposits$611,754,000813
Noninterest-bearing deposits$94,269,000668
Interest-bearing deposits$552,279,000866
Retail deposits$626,790,000725
Estimated insured deposits$573,998,000769
IRAs and Keogh plan accounts$53,851,000489
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$643,792,000854
Deposits held in domestic offices$643,792,000852
Individuals, partnerships, and corporations$632,802,000798
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$10,960,0002,692
Commercial banks and other depository institutions in U.S.$28,0003,258
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,388,0001,804
Demand deposits$35,880,0001,282
Nontransaction accounts$590,404,000816
Money market deposit accounts (MMDAs)$94,733,0001,184
Other savings deposits (excluding MMDAs)$236,442,000381
Total time deposits$259,229,0001,025
Total time and savings deposits$607,912,000828
Noninterest-bearing deposits$94,699,000665
Interest-bearing deposits$549,093,000867
Retail deposits$581,665,000734
Estimated insured deposits$570,384,000786
IRAs and Keogh plan accounts$53,849,000492
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$632,737,000869
Deposits held in domestic offices$632,737,000865
Individuals, partnerships, and corporations$620,555,000820
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$11,768,0002,477
Commercial banks and other depository institutions in U.S.$412,0002,376
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,409,0002,499
Demand deposits$24,206,0002,051
Nontransaction accounts$593,328,000821
Money market deposit accounts (MMDAs)$80,899,0001,325
Other savings deposits (excluding MMDAs)$237,916,000371
Total time deposits$274,512,000996
Total time and savings deposits$608,531,000836
Noninterest-bearing deposits$86,818,000711
Interest-bearing deposits$545,919,000886
Retail deposits$569,010,000752
Estimated insured deposits$569,924,000790
IRAs and Keogh plan accounts$54,678,000487
Brokered deposits$7,302,0002,248
Fully insured brokered deposits$7,302,0001,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$624,463,000885
Deposits held in domestic offices$624,463,000884
Individuals, partnerships, and corporations$612,291,000838
U.S. Government$03,557
States and political subdivisions in the U.S.$11,761,0002,465
Commercial banks and other depository institutions in U.S.$411,0002,407
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,285,0002,311
Demand deposits$25,533,0001,946
Nontransaction accounts$582,178,000846
Money market deposit accounts (MMDAs)$69,986,0001,414
Other savings deposits (excluding MMDAs)$236,372,000355
Total time deposits$275,821,0001,013
Total time and savings deposits$598,930,000846
Noninterest-bearing deposits$84,159,000748
Interest-bearing deposits$540,304,000896
Retail deposits$562,664,000772
Estimated insured deposits$536,463,000714
IRAs and Keogh plan accounts$54,520,000489
Brokered deposits$7,280,0002,336
Fully insured brokered deposits$7,280,0002,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$611,359,000896
Deposits held in domestic offices$611,359,000895
Individuals, partnerships, and corporations$598,576,000845
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$12,358,0002,463
Commercial banks and other depository institutions in U.S.$409,0002,378
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,745,0002,384
Demand deposits$24,344,0002,047
Nontransaction accounts$570,614,000858
Money market deposit accounts (MMDAs)$60,471,0001,525
Other savings deposits (excluding MMDAs)$227,810,000363
Total time deposits$282,334,000985
Total time and savings deposits$587,015,000864
Noninterest-bearing deposits$79,903,000799
Interest-bearing deposits$531,456,000899
Retail deposits$549,018,000785
Estimated insured deposits$531,856,000730
IRAs and Keogh plan accounts$54,578,000468
Brokered deposits$11,875,0002,021
Fully insured brokered deposits$11,875,0001,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$609,995,000872
Deposits held in domestic offices$609,995,000868
Individuals, partnerships, and corporations$596,783,000821
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$12,796,0002,352
Commercial banks and other depository institutions in U.S.$407,0002,279
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,867,0002,250
Demand deposits$26,858,0001,822
Nontransaction accounts$568,128,000824
Money market deposit accounts (MMDAs)$56,892,0001,543
Other savings deposits (excluding MMDAs)$222,892,000343
Total time deposits$288,345,000940
Total time and savings deposits$583,137,000827
Noninterest-bearing deposits$77,726,000802
Interest-bearing deposits$532,269,000862
Retail deposits$547,649,000770
Estimated insured deposits$533,662,000699
IRAs and Keogh plan accounts$54,124,000447
Brokered deposits$11,839,0002,006
Fully insured brokered deposits$11,839,0001,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$604,506,000856
Deposits held in domestic offices$604,506,000853
Individuals, partnerships, and corporations$593,052,000807
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$11,407,0002,459
Commercial banks and other depository institutions in U.S.$28,0003,098
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,848,0002,308
Demand deposits$24,984,0001,954
Nontransaction accounts$564,658,000812
Money market deposit accounts (MMDAs)$64,065,0001,460
Other savings deposits (excluding MMDAs)$220,874,000349
Total time deposits$279,719,000926
Total time and savings deposits$579,522,000816
Noninterest-bearing deposits$77,934,000770
Interest-bearing deposits$526,572,000860
Retail deposits$545,356,000765
Estimated insured deposits$519,367,000694
IRAs and Keogh plan accounts$52,706,000446
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$620,560,000825
Deposits held in domestic offices$620,560,000822
Individuals, partnerships, and corporations$609,010,000783
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$11,472,0002,485
Commercial banks and other depository institutions in U.S.$69,0002,933
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,296,0001,996
Demand deposits$30,658,0001,546
Nontransaction accounts$575,264,000787
Money market deposit accounts (MMDAs)$60,763,0001,512
Other savings deposits (excluding MMDAs)$226,409,000347
Total time deposits$288,093,000868
Total time and savings deposits$589,902,000794
Noninterest-bearing deposits$83,231,000722
Interest-bearing deposits$537,329,000830
Retail deposits$560,122,000725
Estimated insured deposits$533,672,000659
IRAs and Keogh plan accounts$52,544,000436
Brokered deposits$205,0003,275
Fully insured brokered deposits$205,0003,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$613,163,000838
Deposits held in domestic offices$613,163,000835
Individuals, partnerships, and corporations$601,591,000791
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$11,494,0002,487
Commercial banks and other depository institutions in U.S.$69,0002,883
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,936,0002,689
Demand deposits$22,351,0002,318
Nontransaction accounts$577,227,000790
Money market deposit accounts (MMDAs)$54,237,0001,620
Other savings deposits (excluding MMDAs)$223,556,000353
Total time deposits$299,434,000839
Total time and savings deposits$590,812,000795
Noninterest-bearing deposits$77,901,000761
Interest-bearing deposits$535,262,000837
Retail deposits$547,581,000732
Estimated insured deposits$533,223,000650
IRAs and Keogh plan accounts$52,404,000440
Brokered deposits$203,0003,216
Fully insured brokered deposits$203,0003,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$616,852,000837
Deposits held in domestic offices$616,852,000832
Individuals, partnerships, and corporations$605,425,000790
U.S. Government$27,0001,792
States and political subdivisions in the U.S.$11,332,0002,466
Commercial banks and other depository institutions in U.S.$68,0002,791
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,709,0002,536
Demand deposits$24,713,0002,075
Nontransaction accounts$579,143,000790
Money market deposit accounts (MMDAs)$52,247,0001,656
Other savings deposits (excluding MMDAs)$218,487,000355
Total time deposits$308,409,000795
Total time and savings deposits$592,139,000793
Noninterest-bearing deposits$75,921,000813
Interest-bearing deposits$540,931,000822
Retail deposits$551,027,000732
Estimated insured deposits$541,463,000631
IRAs and Keogh plan accounts$52,049,000442
Brokered deposits$203,0003,188
Fully insured brokered deposits$203,0002,983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$625,431,000812
Deposits held in domestic offices$625,431,000809
Individuals, partnerships, and corporations$615,297,000772
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$10,054,0002,532
Commercial banks and other depository institutions in U.S.$68,0002,720
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,228,0002,414
Demand deposits$26,095,0001,877
Nontransaction accounts$587,203,000775
Money market deposit accounts (MMDAs)$53,065,0001,657
Other savings deposits (excluding MMDAs)$213,741,000366
Total time deposits$320,396,000749
Total time and savings deposits$599,336,000780
Noninterest-bearing deposits$71,950,000852
Interest-bearing deposits$553,481,000804
Retail deposits$556,010,000719
Estimated insured deposits$551,525,000613
IRAs and Keogh plan accounts$53,856,000418
Brokered deposits$606,0003,034
Fully insured brokered deposits$606,0002,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$636,790,000809
Deposits held in domestic offices$636,790,000805
Individuals, partnerships, and corporations$626,497,000767
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$10,215,0002,499
Commercial banks and other depository institutions in U.S.$68,0002,746
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,443,0002,439
Demand deposits$27,986,0001,880
Nontransaction accounts$596,347,000768
Money market deposit accounts (MMDAs)$51,704,0001,667
Other savings deposits (excluding MMDAs)$224,542,000357
Total time deposits$320,101,000747
Total time and savings deposits$608,804,000767
Noninterest-bearing deposits$74,083,000859
Interest-bearing deposits$562,707,000795
Retail deposits$570,294,000719
Estimated insured deposits$564,500,000618
IRAs and Keogh plan accounts$53,465,000426
Brokered deposits$2,098,0002,601
Fully insured brokered deposits$2,098,0002,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$632,873,000804
Deposits held in domestic offices$632,873,000801
Individuals, partnerships, and corporations$622,101,000761
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$10,604,0002,519
Commercial banks and other depository institutions in U.S.$162,0002,336
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,514,0002,565
Demand deposits$27,070,0001,996
Nontransaction accounts$593,359,000757
Money market deposit accounts (MMDAs)$48,558,0001,738
Other savings deposits (excluding MMDAs)$222,599,000366
Total time deposits$322,201,000745
Total time and savings deposits$605,803,000758
Noninterest-bearing deposits$72,718,000877
Interest-bearing deposits$560,155,000786
Retail deposits$568,654,000715
Estimated insured deposits$564,320,000617
IRAs and Keogh plan accounts$52,886,000419
Brokered deposits$3,613,0002,310
Fully insured brokered deposits$3,613,0002,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$637,794,000785
Deposits held in domestic offices$637,794,000782
Individuals, partnerships, and corporations$625,159,000750
U.S. Government$29,0001,762
States and political subdivisions in the U.S.$10,953,0002,426
Commercial banks and other depository institutions in U.S.$1,653,0001,215
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,752,0002,450
Demand deposits$29,797,0001,842
Nontransaction accounts$596,042,000743
Money market deposit accounts (MMDAs)$45,596,0001,768
Other savings deposits (excluding MMDAs)$226,578,000349
Total time deposits$323,868,000730
Total time and savings deposits$607,997,000749
Noninterest-bearing deposits$74,105,000892
Interest-bearing deposits$563,689,000763
Retail deposits$573,374,000660
Estimated insured deposits$564,550,000603
IRAs and Keogh plan accounts$52,626,000409
Brokered deposits$3,989,0002,262
Fully insured brokered deposits$3,989,0002,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$637,152,000777
Deposits held in domestic offices$637,152,000775
Individuals, partnerships, and corporations$626,790,000745
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$10,203,0002,437
Commercial banks and other depository institutions in U.S.$146,0002,418
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,712,000490
Demand deposits$72,503,000581
Nontransaction accounts$514,440,000846
Money market deposit accounts (MMDAs)$36,441,0002,041
Other savings deposits (excluding MMDAs)$145,838,000553
Total time deposits$332,161,000700
Total time and savings deposits$564,649,000798
Noninterest-bearing deposits$72,503,000901
Interest-bearing deposits$564,649,000759
Retail deposits$572,155,000656
Estimated insured deposits$571,871,000597
IRAs and Keogh plan accounts$52,683,000403
Brokered deposits$2,146,0002,576
Fully insured brokered deposits$2,146,0002,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$646,370,000754
Deposits held in domestic offices$646,370,000751
Individuals, partnerships, and corporations$636,079,000729
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$10,179,0002,453
Commercial banks and other depository institutions in U.S.$105,0002,531
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,623,000556
Demand deposits$70,638,000667
Nontransaction accounts$523,747,000807
Money market deposit accounts (MMDAs)$36,894,0001,993
Other savings deposits (excluding MMDAs)$155,661,000524
Total time deposits$331,192,000670
Total time and savings deposits$575,732,000770
Noninterest-bearing deposits$70,638,000958
Interest-bearing deposits$575,732,000735
Retail deposits$583,504,000641
Estimated insured deposits$581,913,000574
IRAs and Keogh plan accounts$52,925,000397
Brokered deposits$1,512,0002,596
Fully insured brokered deposits$1,512,0002,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$634,811,000758
Deposits held in domestic offices$634,811,000756
Individuals, partnerships, and corporations$624,438,000723
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$10,094,0002,521
Commercial banks and other depository institutions in U.S.$265,0002,138
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,339,000606
Demand deposits$67,551,000706
Nontransaction accounts$515,472,000798
Money market deposit accounts (MMDAs)$27,738,0002,422
Other savings deposits (excluding MMDAs)$157,193,000510
Total time deposits$330,541,000636
Total time and savings deposits$567,260,000762
Noninterest-bearing deposits$67,551,0001,001
Interest-bearing deposits$567,260,000730
Retail deposits$573,652,000644
Estimated insured deposits$579,587,000564
IRAs and Keogh plan accounts$51,722,000394
Brokered deposits$801,0002,634
Fully insured brokered deposits$801,0002,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$641,734,000732
Deposits held in domestic offices$641,734,000730
Individuals, partnerships, and corporations$631,309,000689
U.S. Government$67,0001,273
States and political subdivisions in the U.S.$10,094,0002,507
Commercial banks and other depository institutions in U.S.$264,0002,125
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,744,000588
Demand deposits$71,485,000683
Nontransaction accounts$516,990,000783
Money market deposit accounts (MMDAs)$26,260,0002,502
Other savings deposits (excluding MMDAs)$160,624,000510
Total time deposits$330,106,000610
Total time and savings deposits$570,249,000740
Noninterest-bearing deposits$71,485,000965
Interest-bearing deposits$570,249,000707
Retail deposits$579,337,000630
Estimated insured deposits$579,147,000545
IRAs and Keogh plan accounts$50,867,000393
Brokered deposits$560,0002,630
Fully insured brokered deposits$560,0002,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$629,679,000725
Deposits held in domestic offices$629,679,000723
Individuals, partnerships, and corporations$619,412,000689
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$10,000,0002,438
Commercial banks and other depository institutions in U.S.$262,0002,131
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,630,000591
Demand deposits$71,141,000667
Nontransaction accounts$506,049,000777
Money market deposit accounts (MMDAs)$21,987,0002,789
Other savings deposits (excluding MMDAs)$161,726,000493
Total time deposits$322,334,000608
Total time and savings deposits$558,538,000734
Noninterest-bearing deposits$71,144,000940
Interest-bearing deposits$558,535,000705
Retail deposits$568,001,000632
Estimated insured deposits$566,079,000544
IRAs and Keogh plan accounts$51,598,000383
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$630,259,000706
Deposits held in domestic offices$630,259,000704
Individuals, partnerships, and corporations$619,996,000668
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$10,000,0002,495
Commercial banks and other depository institutions in U.S.$261,0002,150
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,003,000606
Demand deposits$67,540,000723
Nontransaction accounts$505,256,000744
Money market deposit accounts (MMDAs)$9,277,0004,560
Other savings deposits (excluding MMDAs)$184,187,000412
Total time deposits$311,792,000592
Total time and savings deposits$562,719,000705
Noninterest-bearing deposits$67,541,000976
Interest-bearing deposits$562,718,000684
Retail deposits$571,229,000607
Estimated insured deposits$573,038,000525
IRAs and Keogh plan accounts$51,635,000378
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$614,155,000716
Deposits held in domestic offices$614,155,000714
Individuals, partnerships, and corporations$603,884,000677
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$10,000,0002,515
Commercial banks and other depository institutions in U.S.$260,0002,162
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,103,000673
Demand deposits$60,804,000823
Nontransaction accounts$497,052,000738
Money market deposit accounts (MMDAs)$8,826,0004,769
Other savings deposits (excluding MMDAs)$187,152,000404
Total time deposits$301,074,000592
Total time and savings deposits$553,351,000711
Noninterest-bearing deposits$60,805,0001,080
Interest-bearing deposits$553,350,000694
Retail deposits$560,397,000622
Estimated insured deposits$566,111,000525
IRAs and Keogh plan accounts$50,651,000384
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$602,643,000732
Deposits held in domestic offices$602,643,000729
Individuals, partnerships, and corporations$601,605,000676
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$1,013,0001,493
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,594,000716
Demand deposits$59,602,000826
Nontransaction accounts$489,049,000740
Money market deposit accounts (MMDAs)$9,059,0004,714
Other savings deposits (excluding MMDAs)$192,566,000395
Total time deposits$287,424,000602
Total time and savings deposits$543,041,000713
Noninterest-bearing deposits$59,602,0001,071
Interest-bearing deposits$543,041,000698
Retail deposits$560,102,000625
Estimated insured deposits$555,903,000542
IRAs and Keogh plan accounts$50,058,000398
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$596,513,000727
Deposits held in domestic offices$596,513,000722
Individuals, partnerships, and corporations$596,496,000675
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,419,000705
Demand deposits$56,769,000854
Nontransaction accounts$486,094,000733
Money market deposit accounts (MMDAs)$8,604,0004,821
Other savings deposits (excluding MMDAs)$187,130,000392
Total time deposits$290,360,000588
Total time and savings deposits$539,744,000710
Noninterest-bearing deposits$56,769,0001,096
Interest-bearing deposits$539,744,000698
Retail deposits$554,113,000625
Estimated insured deposits$554,436,000541
IRAs and Keogh plan accounts$51,033,000393
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$593,051,000726
Deposits held in domestic offices$593,051,000722
Individuals, partnerships, and corporations$593,046,000680
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,048,000743
Demand deposits$53,938,000931
Nontransaction accounts$485,003,000729
Money market deposit accounts (MMDAs)$7,979,0004,998
Other savings deposits (excluding MMDAs)$191,394,000376
Total time deposits$285,630,000592
Total time and savings deposits$539,113,000708
Noninterest-bearing deposits$53,938,0001,166
Interest-bearing deposits$539,113,000696
Retail deposits$552,716,000626
Estimated insured deposits$552,742,000546
IRAs and Keogh plan accounts$50,801,000392
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$581,711,000742
Deposits held in domestic offices$581,711,000737
Individuals, partnerships, and corporations$581,706,000693
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,494,000806
Demand deposits$51,736,000952
Nontransaction accounts$480,217,000744
Money market deposit accounts (MMDAs)$7,847,0005,042
Other savings deposits (excluding MMDAs)$179,273,000387
Total time deposits$293,097,000588
Total time and savings deposits$529,975,000717
Noninterest-bearing deposits$51,736,0001,170
Interest-bearing deposits$529,975,000714
Retail deposits$540,024,000635
Estimated insured deposits$546,043,000558
IRAs and Keogh plan accounts$50,699,000399
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$567,010,000762
Deposits held in domestic offices$567,010,000759
Individuals, partnerships, and corporations$567,010,000702
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,619,000734
Demand deposits$50,026,000923
Nontransaction accounts$469,391,000626
Money market deposit accounts (MMDAs)$8,091,0004,464
Other savings deposits (excluding MMDAs)$174,483,000339
Total time deposits$286,817,000479
Total time and savings deposits$516,984,000745
Noninterest-bearing deposits$50,026,0001,219
Interest-bearing deposits$516,984,000729
Retail deposits$529,722,000641
Estimated insured deposits$538,623,000564
IRAs and Keogh plan accounts$50,181,000419
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$559,723,000784
Deposits held in domestic offices$559,723,000781
Individuals, partnerships, and corporations$559,690,000725
U.S. Government$33,0001,325
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,098,000709
Demand deposits$51,792,000877
Nontransaction accounts$462,625,000658
Money market deposit accounts (MMDAs)$8,097,0004,443
Other savings deposits (excluding MMDAs)$171,395,000358
Total time deposits$283,133,000496
Total time and savings deposits$507,931,000779
Noninterest-bearing deposits$51,891,0001,159
Interest-bearing deposits$507,832,000753
Retail deposits$524,473,000672
Estimated insured deposits$523,788,000603
IRAs and Keogh plan accounts$50,843,000429
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$563,335,000769
Deposits held in domestic offices$563,335,000766
Individuals, partnerships, and corporations$563,293,000716
U.S. Government$42,0001,221
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,869,000747
Demand deposits$49,598,000933
Nontransaction accounts$469,466,000632
Money market deposit accounts (MMDAs)$7,884,0004,452
Other savings deposits (excluding MMDAs)$170,933,000343
Total time deposits$290,649,000489
Total time and savings deposits$513,737,000758
Noninterest-bearing deposits$49,599,0001,210
Interest-bearing deposits$513,736,000735
Retail deposits$528,821,000656
Estimated insured deposits$534,750,000585
IRAs and Keogh plan accounts$50,864,000426
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$558,963,000763
Deposits held in domestic offices$558,963,000760
Individuals, partnerships, and corporations$558,952,000700
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,786,000773
Demand deposits$47,586,000920
Nontransaction accounts$470,177,000634
Money market deposit accounts (MMDAs)$8,541,0004,265
Other savings deposits (excluding MMDAs)$160,218,000356
Total time deposits$301,418,000477
Total time and savings deposits$511,377,000747
Noninterest-bearing deposits$47,586,0001,180
Interest-bearing deposits$511,377,000725
Retail deposits$523,723,000633
Estimated insured deposits$531,823,000572
IRAs and Keogh plan accounts$51,150,000416
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$548,613,000754
Deposits held in domestic offices$548,613,000751
Individuals, partnerships, and corporations$548,599,000697
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,494,000838
Demand deposits$45,429,000955
Nontransaction accounts$465,119,000615
Money market deposit accounts (MMDAs)$8,511,0004,203
Other savings deposits (excluding MMDAs)$154,416,000352
Total time deposits$302,192,000471
Total time and savings deposits$503,184,000733
Noninterest-bearing deposits$45,429,0001,208
Interest-bearing deposits$503,184,000710
Retail deposits$512,815,000650
Estimated insured deposits$518,693,000582
IRAs and Keogh plan accounts$50,400,000417
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$534,310,000731
Deposits held in domestic offices$534,310,000726
Individuals, partnerships, and corporations$534,245,000681
U.S. Government$65,0001,490
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,626,0001,102
Demand deposits$39,005,0001,132
Nontransaction accounts$465,684,000575
Money market deposit accounts (MMDAs)$6,537,0004,532
Other savings deposits (excluding MMDAs)$126,643,000380
Total time deposits$332,504,000429
Total time and savings deposits$495,305,000700
Noninterest-bearing deposits$39,092,0001,358
Interest-bearing deposits$495,218,000678
Retail deposits$493,370,000647
Estimated insured deposits$514,791,000585
IRAs and Keogh plan accounts$50,776,000412
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$477,548,000806
Deposits held in domestic offices$477,548,000803
Individuals, partnerships, and corporations$477,534,000751
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,345,0001,317
Demand deposits$33,331,0001,316
Nontransaction accounts$419,203,000623
Money market deposit accounts (MMDAs)$5,873,0004,452
Other savings deposits (excluding MMDAs)$118,270,000354
Total time deposits$295,060,000503
Total time and savings deposits$444,217,000761
Noninterest-bearing deposits$33,331,0001,520
Interest-bearing deposits$444,217,000743
Retail deposits$445,850,000705
Estimated insured deposits$461,170,000634
IRAs and Keogh plan accounts$47,998,000447
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$442,138,000849
Deposits held in domestic offices$442,138,000844
Individuals, partnerships, and corporations$442,138,000789
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,387,0001,675
Demand deposits$28,321,0001,618
Nontransaction accounts$392,751,000632
Money market deposit accounts (MMDAs)$6,653,0004,274
Other savings deposits (excluding MMDAs)$116,925,000385
Total time deposits$269,173,000524
Total time and savings deposits$413,817,000787
Noninterest-bearing deposits$28,321,0001,781
Interest-bearing deposits$413,817,000775
Retail deposits$415,469,000750
Estimated insured deposits$429,753,000684
IRAs and Keogh plan accounts$46,488,000472
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$444,357,000827
Deposits held in domestic offices$444,357,000825
Individuals, partnerships, and corporations$444,357,000780
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,925,0001,891
Demand deposits$26,513,0001,765
Nontransaction accounts$398,432,000599
Money market deposit accounts (MMDAs)$6,541,0004,157
Other savings deposits (excluding MMDAs)$115,713,000379
Total time deposits$276,178,000479
Total time and savings deposits$417,844,000756
Noninterest-bearing deposits$26,513,0001,918
Interest-bearing deposits$417,844,000749
Retail deposits$418,449,000743
Estimated insured deposits$429,554,000673
IRAs and Keogh plan accounts$46,836,000494
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$422,570,000894
Deposits held in domestic offices$422,570,000889
Individuals, partnerships, and corporations$422,570,000834
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,770,0002,771
Demand deposits$20,383,0002,231
Nontransaction accounts$391,800,000576
Money market deposit accounts (MMDAs)$6,741,0004,046
Other savings deposits (excluding MMDAs)$119,957,000347
Total time deposits$265,102,000517
Total time and savings deposits$402,187,000798
Noninterest-bearing deposits$20,383,0002,385
Interest-bearing deposits$402,187,000800
Retail deposits$398,625,000809
Estimated insured deposits$413,931,000726
IRAs and Keogh plan accounts$45,748,000559
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$401,516,000981
Deposits held in domestic offices$401,516,000974
Individuals, partnerships, and corporations$401,516,000909
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,356,0003,050
Demand deposits$18,929,0002,412
Nontransaction accounts$373,160,000620
Money market deposit accounts (MMDAs)$7,487,0003,932
Other savings deposits (excluding MMDAs)$121,352,000370
Total time deposits$244,321,000579
Total time and savings deposits$382,587,000877
Noninterest-bearing deposits$18,929,0002,557
Interest-bearing deposits$382,587,000880
Retail deposits$382,437,000886
Estimated insured deposits$392,269,000822
IRAs and Keogh plan accounts$43,842,000652
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$387,100,0001,029
Deposits held in domestic offices$387,100,0001,018
Individuals, partnerships, and corporations$387,100,000960
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,290,0003,428
Demand deposits$15,413,0002,924
Nontransaction accounts$361,810,000645
Money market deposit accounts (MMDAs)$9,048,0003,459
Other savings deposits (excluding MMDAs)$118,912,000383
Total time deposits$233,850,000613
Total time and savings deposits$371,687,000930
Noninterest-bearing deposits$15,413,0003,095
Interest-bearing deposits$371,687,000938
Retail deposits$371,752,000947
Estimated insured deposits$379,928,000886
IRAs and Keogh plan accounts$41,769,000722
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$359,090,0001,072
Deposits held in domestic offices$359,090,0001,061
Individuals, partnerships, and corporations$359,090,0001,014
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,968,0003,869
Demand deposits$13,367,0003,309
Nontransaction accounts$336,122,000649
Money market deposit accounts (MMDAs)$10,802,0003,300
Other savings deposits (excluding MMDAs)$142,036,000359
Total time deposits$183,284,000664
Total time and savings deposits$345,723,000958
Noninterest-bearing deposits$13,367,0003,481
Interest-bearing deposits$345,723,000960
Retail deposits$348,917,000989
Estimated insured deposits$352,543,000937
IRAs and Keogh plan accounts$36,561,000799
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$341,322,0001,157
Deposits held in domestic offices$341,322,0001,146
Individuals, partnerships, and corporations$341,322,0001,089
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,736,0003,895
Demand deposits$12,663,0003,395
Nontransaction accounts$318,586,000666
Money market deposit accounts (MMDAs)$13,270,0003,025
Other savings deposits (excluding MMDAs)$155,357,000351
Total time deposits$149,959,000776
Total time and savings deposits$328,659,0001,024
Noninterest-bearing deposits$12,663,0003,597
Interest-bearing deposits$328,659,0001,045
Retail deposits$332,963,0001,078
Estimated insured deposits$337,017,0001,012
IRAs and Keogh plan accounts$36,306,000840
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$337,197,0001,232
Deposits held in domestic offices$337,197,0001,223
Individuals, partnerships, and corporations$337,197,0001,171
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,939,0003,592
Demand deposits$9,097,0004,428
Nontransaction accounts$313,258,000713
Money market deposit accounts (MMDAs)$15,351,0002,744
Other savings deposits (excluding MMDAs)$135,912,000372
Total time deposits$161,995,000773
Total time and savings deposits$328,100,0001,110
Noninterest-bearing deposits$9,097,0004,739
Interest-bearing deposits$328,100,0001,104
Retail deposits$329,056,0001,143
Estimated insured deposits$334,234,0001,070
IRAs and Keogh plan accounts$34,319,000970
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA